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Y-S Electronic Co., Ltd. (6418) Cash flow

Y-S Electronic Co., Ltd. Cash Flow

TW:6418's free cash flow for Q2 2026 was NT$-14.24M. For the 2026 fiscal year, TW:6418's free cash flow was decreased by NT$-1.11M and operating cash flow was NT$-13.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 42.13MNT$ 39.87MNT$ 88.01MNT$ 72.28MNT$ 21.98M
NT$ -5.71MNT$ -631.00KNT$ -57.94MNT$ -4.37MNT$ -60.16M
NT$ -55.12MNT$ -54.62MNT$ -34.88MNT$ -14.30MNT$ -15.86M
NT$ 264.06MNT$ 281.05MNT$ 291.78MNT$ 298.58MNT$ 242.67M
NT$ 36.32MNT$ 35.97MNT$ 76.85MNT$ 67.56MNT$ -42.96M

Currency in TWD

Y-S Electronic Co., Ltd. Cash Flow

-100M-50M050M100M2019202020212022202320242025OperatingInvestingFinancing